Lion Corporation (TYO:4912)

Lion Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	596,153	456,200	487,133	372,218	430,328	446,857
Market Cap Growth	39.34%	-6.35%	30.87%	-13.50%	-3.70%	-38.47%
Enterprise Value	549,133	424,317	450,876	346,207	367,375	390,082
Last Close Price	2131.50	1632.74	1712.27	1248.46	1416.88	1415.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.11	16.54	22.98	25.45	19.61	18.81
Forward PE	21.86	18.34	23.72	19.68	22.38	20.29
PS Ratio	1.33	1.08	1.18	0.92	1.10	1.22
PB Ratio	1.63	1.31	1.54	1.25	1.54	1.69
P/TBV Ratio	2.21	1.68	1.79	1.45	1.79	1.97
P/FCF Ratio	16.82	20.21	19.03	58.66	18.33	-
P/OCF Ratio	13.12	11.22	11.16	12.38	10.26	23.16
PEG Ratio	6.94	2.87	2.20	13.12	20.34	22.54

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.23	1.00	1.09	0.86	0.94	1.07
EV/EBITDA Ratio	8.39	7.93	9.14	8.18	8.66	8.47
EV/EBIT Ratio	13.04	13.10	15.99	15.66	14.85	12.26
EV/FCF Ratio	15.48	18.80	17.61	54.56	15.65	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.09	0.08	0.09	0.10	0.12	0.03
Debt / EBITDA Ratio	0.50	0.53	0.60	0.72	0.76	0.18
Debt / FCF Ratio	0.89	1.25	1.16	4.78	1.37	-
Net Debt / Equity Ratio	-0.20	-0.17	-0.23	-0.18	-0.25	-0.33
Net Debt / EBITDA Ratio	-1.16	-1.12	-1.47	-1.30	-1.62	-1.93
Net Debt / FCF Ratio	-2.08	-2.65	-2.83	-8.70	-2.94	4.94
Asset Turnover	0.87	0.82	0.84	0.84	0.87	0.85
Inventory Turnover	4.03	4.25	4.10	4.04	4.08	3.86
Quick Ratio	1.41	1.24	1.25	1.12	1.22	1.20
Current Ratio	1.93	1.87	1.77	1.62	1.68	1.67
Return on Equity (ROE)	-	9.35%	7.84%	5.78%	8.49%	9.98%
Return on Assets (ROA)	-	3.95%	3.58%	2.89%	3.45%	4.61%
Return on Invested Capital (ROIC)	8.87%	9.59%	8.66%	7.28%	9.46%	15.43%
Return on Capital Employed (ROCE)	9.80%	8.30%	7.90%	6.40%	7.50%	11.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.15%	6.05%	4.35%	3.93%	5.10%	5.32%
FCF Yield	5.95%	4.95%	5.25%	1.70%	5.45%	-4.03%
Dividend Yield	1.58%	1.82%	1.53%	1.99%	1.65%	1.56%
Payout Ratio	35.77%	29.06%	34.39%	50.50%	31.43%	29.35%
Buyback Yield / Dilution	-0.11%	0.20%	2.59%	0.16%	2.04%	-0.03%
Total Shareholder Return	1.49%	2.02%	4.13%	2.15%	3.69%	1.53%

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error